Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20596 CTTENCT@EP2603B (PUT)
Nominal 
0.059 -0.001 (-1.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.060 | 656.000 | 8,730,000 | 610,000 | 0.760 | 4,220,000 | 0.062 | 4,320,000 | 0.062 |
| 12/11/2025 | 0.059 | 657.000 | 3,540,000 | 510,000 | 0.640 | 1,840,000 | 0.061 | 1,620,000 | 0.060 |
| 11/11/2025 | 0.065 | 650.000 | 2,430,000 | 730,000 | 0.910 | 1,180,000 | 0.069 | 1,250,000 | 0.067 |
| 10/11/2025 | 0.066 | 649.500 | 3,040,000 | 660,000 | 0.830 | 1,650,000 | 0.071 | 1,390,000 | 0.070 |
| 07/11/2025 | 0.083 | 634.000 | 4,720,000 | 920,000 | 1.150 | 2,260,000 | 0.082 | 2,460,000 | 0.081 |
| 06/11/2025 | 0.076 | 644.000 | 5,300,000 | 720,000 | 0.900 | 2,780,000 | 0.080 | 2,520,000 | 0.079 |
| 05/11/2025 | 0.092 | 629.000 | 16,550,000 | 980,000 | 1.230 | 7,970,000 | 0.097 | 8,340,000 | 0.097 |
| 04/11/2025 | 0.088 | 629.000 | 5,170,000 | 610,000 | 0.760 | 2,540,000 | 0.081 | 2,630,000 | 0.081 |
| 03/11/2025 | 0.091 | 628.000 | 8,740,000 | 520,000 | 0.650 | 5,130,000 | 0.089 | 3,470,000 | 0.088 |
| 31/10/2025 | 0.090 | 629.000 | 6,030,000 | 2,180,000 | 2.730 | 3,130,000 | 0.084 | 2,900,000 | 0.085 |
| 30/10/2025 | 0.075 | 651.000 | 4,680,000 | 2,410,000 | 3.010 | 2,290,000 | 0.076 | 2,390,000 | 0.076 |
| 28/10/2025 | 0.083 | 645.000 | 4,840,000 | 2,310,000 | 2.890 | 2,330,000 | 0.080 | 2,510,000 | 0.079 |
| 27/10/2025 | 0.080 | 656.000 | 3,700,000 | 2,130,000 | 2.660 | 1,920,000 | 0.082 | 1,720,000 | 0.081 |
| 24/10/2025 | 0.094 | 637.500 | 4,620,000 | 2,330,000 | 2.910 | 2,150,000 | 0.095 | 2,260,000 | 0.094 |
| 23/10/2025 | 0.101 | 633.000 | 14,970,000 | 2,220,000 | 2.780 | 6,920,000 | 0.104 | 7,650,000 | 0.104 |
| 22/10/2025 | 0.107 | 623.500 | 9,150,000 | 1,490,000 | 1.860 | 4,500,000 | 0.113 | 4,650,000 | 0.113 |
| 21/10/2025 | 0.104 | 630.500 | 13,140,000 | 1,340,000 | 1.680 | 5,750,000 | 0.103 | 5,970,000 | 0.102 |
| 20/10/2025 | 0.117 | 627.500 | 20,420,000 | 1,120,000 | 1.400 | 10,350,000 | 0.119 | 9,390,000 | 0.119 |
| 17/10/2025 | 0.154 | 608.000 | 49,430,000 | 2,080,000 | 2.600 | 23,880,000 | 0.143 | 24,110,000 | 0.143 |
| 16/10/2025 | 0.124 | 620.000 | 71,510,000 | 1,850,000 | 2.310 | 33,720,000 | 0.124 | 35,300,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |